Gladstone Capital Management LLP Nike, Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

A detailed history of Gladstone Capital Management LLP transactions in Nike, Inc. stock. As of the latest transaction made, Gladstone Capital Management LLP holds 61,200 shares of NKE stock, worth $4.71 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

61,200

Holding current value

$4.71 Million

% of portfolio

0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $4.35 Million - $5.47 Million	61,200 New	61,200 $5.41 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $2.53 Million - $2.8 Million	-21,628 Reduced 88.54%	2,800 $343,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $19 Million - $26.1 Million	-222,052 Reduced 90.09%	24,428 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $66.6 Million - $94.6 Million	-800,904 Reduced 76.47%	246,480 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $29 Million - $38.8 Million	-283,396 Reduced 21.3%	1,047,384 $107 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $15.1 Million - $21.3 Million	128,204 Added 10.66%	1,330,780 $179 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $801,329 - $967,251	-5,449 Reduced 0.45%	1,202,576 $200 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $7.4 Million - $8.86 Million	-50,942 Reduced 4.05%	1,208,025 $175 Million
Q2 2021 Jul 16, 2021	SELL	$127.11 - $155.95 $22.3 Million - $27.4 Million	-175,740 Reduced 12.25%	1,258,967 $194 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $13.2 Million - $15.1 Million	102,370 Added 7.68%	1,434,707 $191 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $38.4 Million - $46.1 Million	-319,911 Reduced 19.36%	1,332,337 $188 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $20.7 Million - $27.5 Million	216,100 Added 15.05%	1,652,248 $207 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $18.2 Million - $24 Million	230,400 Added 19.11%	1,436,148 $141 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $21 Million - $35 Million	335,120 Added 38.49%	1,205,748 $99.8 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $14.4 Million - $16.4 Million	161,240 Added 22.73%	870,628 $88.2 Million
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $4.26 Million - $5.07 Million	53,968 Added 8.23%	709,388 $66.6 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $33.5 Million - $38.8 Million	434,552 Added 196.75%	655,420 $55 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $16.1 Million - $19.4 Million	220,868 New	220,868 $18.6 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $13.1 Million - $14.8 Million	-173,079 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $17.4 Million - $21.7 Million	-271,750 Reduced 61.09%	173,079 $0
Q1 2018 Sep 09, 2019	BUY	$62.49 - $69.65 $1.25 Million - $1.39 Million	20,000 Added 4.71%	444,829 $29.6 Million
Q1 2018 Apr 30, 2018	BUY	$62.49 - $69.65 $3.49 Million - $3.89 Million	55,829 Added 15.13%	424,829 $0
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $11.5 Million - $14.7 Million	226,185 Added 158.38%	369,000 $0
Q1 2016 Sep 09, 2019	SELL	N/A	-27,585 Reduced 16.19%	142,815 $8.78 Million
Q4 2015 Sep 09, 2019	BUY	N/A	170,400	170,400 $10.7 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Gladstone Capital Management LLP Nike, Inc. Transaction History